XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement, Estimated Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial assets [Abstract]    
Securities available for sale $ 57,742 $ 53,571
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets [Abstract]    
Cash and short-term investments 58,940 71,197
Securities available for sale 360 349
Restricted investments 0 0
Net Loans 0 0
Accrued interest receivable 0 0
Interest rate swaps 0 0
BOLI 0 0
Total assets at fair value 59,300 71,546
Liabilities [Abstract]    
Deposits 0 0
Borrowings 0 0
Company obligated mandatorily redeemable capital securities   0
Accrued interest payable 0 0
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets [Abstract]    
Cash and short-term investments 0 0
Securities available for sale 57,382 53,222
Restricted investments 1,294 1,462
Net Loans 433,979 444,587
Accrued interest receivable 1,544 1,568
Interest rate swaps 36 96
BOLI 12,624 12,433
Total assets at fair value 506,859 513,368
Liabilities [Abstract]    
Deposits 523,800 541,496
Borrowings 13,104 12,833
Company obligated mandatorily redeemable capital securities 4,117 4,117
Accrued interest payable 215 219
Interest rate swaps 387 223
Total liabilities at fair value 541,623 558,888
Significant Other Unobservable Inputs (Level 3) [Member]
   
Financial assets [Abstract]    
Cash and short-term investments 0 0
Securities available for sale 0 0
Restricted investments 0 0
Net Loans 102 163
Accrued interest receivable 0 0
Interest rate swaps 0 0
BOLI 0 0
Total assets at fair value 102 163
Liabilities [Abstract]    
Deposits 0 0
Borrowings 0 0
Company obligated mandatorily redeemable capital securities   0
Accrued interest payable 0 0
Interest rate swaps 0 0
Total liabilities at fair value 0 0
Carrying Amount [Member]
   
Financial assets [Abstract]    
Cash and short-term investments 58,877 71,126
Securities available for sale 57,742 53,571
Restricted investments 1,294 1,462
Net Loans 436,552 444,710
Accrued interest receivable 1,544 1,568
Interest rate swaps 36 96
BOLI 12,624 12,433
Total assets at fair value 568,669 584,966
Liabilities [Abstract]    
Deposits 522,750 540,204
Borrowings 13,107 13,139
Company obligated mandatorily redeemable capital securities 4,124 4,124
Accrued interest payable 215 219
Interest rate swaps 387 223
Total liabilities at fair value 540,583 557,909
Fair Value [Member]
   
Financial assets [Abstract]    
Cash and short-term investments 58,940 71,197
Securities available for sale 57,742 53,571
Restricted investments 1,294 1,462
Net Loans 434,081 444,750
Accrued interest receivable 1,544 1,568
Interest rate swaps 36 96
BOLI 12,624 12,433
Total assets at fair value 566,261 585,077
Liabilities [Abstract]    
Deposits 523,800 541,496
Borrowings 13,104 12,833
Company obligated mandatorily redeemable capital securities 4,117 4,117
Accrued interest payable 215 219
Interest rate swaps 387 223
Total liabilities at fair value $ 541,623 $ 558,888